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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFHTTQ
ISIN:
CH1505581624
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:57:05 |
|
100.27 %
|
101.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1505581624 |
| Valor | 150558162 |
| Symbol | AFHTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 10.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.92 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,579 CHF |
| Average Sell Value | 252,596 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
128.84 EUR
|
143.61 CHF | - |
| Date | 24/04/26 10:48 | 15/04/26 09:11 | - |
| Cap | 129.13 USD | 166.16 USD | 98.93 USD |
| Distance to Cap | 21.38 | 21.42 | 25.45 |
| Distance to Cap in % | 14.21% | 11.42% | 20.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.013 USD | 131.266 USD | 78.1547 USD |
| Distance to Barrier | 48.4973 | 56.3136 | 46.2253 |
| Distance to Barrier in % | 32.22% | 30.02% | 37.16% |
| Is Barrier reached | No | No | No |
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